First Trust New York Municipal High Income ETF (FMNY)

NYSEARCA: FMNY · Real-Time Price · USD
27.26
-0.10 (-0.36%)
Sep 20, 2024, 9:40 AM EDT - Market open
-0.36%
Assets $19.12M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 700,002
Dividend (ttm) $0.94
Dividend Yield 3.43%
Ex-Dividend Date Aug 21, 2024
Payout Ratio n/a
1-Year Return +5.21%
Volume 915
Open 27.28
Previous Close 27.36
Day's Range 27.26 - 27.28
52-Week Low 25.00
52-Week High 27.39
Beta 0.29
Holdings 65
Inception Date May 12, 2021

About FMNY

Fund Home Page

The First Trust New York Municipal High Income ETF (FMNY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that targets fixed income of any duration and credit quality. Issues selected provide interest income that is exempt from federal, New York State and City taxes. FMNY was launched on May 12, 2021 and is issued by First Trust.

Asset Class Fixed Income
Category Muni New York Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FMNY
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Aug 21, 2024 $0.080 Aug 30, 2024
Jul 23, 2024 $0.080 Jul 31, 2024
Jun 27, 2024 $0.080 Jun 28, 2024
May 21, 2024 $0.080 May 31, 2024
Apr 23, 2024 $0.0775 Apr 30, 2024
Mar 21, 2024 $0.0775 Mar 28, 2024
Full Dividend History

News

Municipal Fixed Income: Shelter From The Storm?

Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...

25 days ago - Seeking Alpha

Muni ETFs Multiply In 2021

Muni bond ETFs flourished in 2021, with record asset flows and a number of new launches.

Other symbols: BABDFNMHYMUMUBVTEB
2 years ago - ETFcom

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

3 years ago - Seeking Alpha